Company data from Slovak public registers

Andromia Insight
Active

Projekčná kancelária ARCHA, s.r.o.

Company financial profile・Company ID 45371415・Starý trh 24, 06001 Kežmarok・Founded 2010

Financial reportFinancial statements

Turnover 2024

42 K €

+100 %
Company ID
45371415
Tax ID
2022964966
VAT ID
—
Registered office
Projekčná kancelária ARCHA, s.r.o.Starý trh 24 06001 Kežmarok
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22535/P

Profit 2024

2,263 €

+184 %

Assets

7,918 €

+141 %

Equity

−1,391 €

+62 %

Debt ratio

117.6 %

−94 pp

Gross margin

57.1 %

+0.7 pp
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Andromia score

—

Profit

+184 %
367 €107 €−4,564 €6,680 €1,563 €−3,145 €1,882 €667 €−6,588 €−2,699 €2,263 €20142015201620172018201920202021202220232024

Revenue

+100 %
28 K €19 K €14 K €37 K €23 K €16 K €33 K €32 K €15 K €21 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+18 pp

Profit / revenue

ROA

28.6 %

+111 pp

Return on assets

ROE

-162.7 %

−237 pp

Return on equity

Current ratio

0.85

+86 %

Current assets / current liabilities

Earnings before tax

2,603 €

+196 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−1,399 €

+62 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201419 K €201514 K €201637 K €201723 K €201816 K €201933 K €202032 K €202115 K €202221 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €15 K €21 K €42 K €
Value added19 K €9,880 €12 K €24 K €
Operating revenue32 K €15 K €21 K €42 K €
Profit after tax667 €−6,588 €−2,699 €2,263 €
Income tax55 €0 €0 €340 €
Current income tax55 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,671 €
  • Accruals and deferrals247 €

Liabilities and equity

  • Equity−1,391 €
  • Liabilities9,309 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9,240 €4,410 €3,287 €7,918 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,795 €4,110 €3,066 €7,671 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−210 €0 €5 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,005 €4,110 €3,061 €7,671 €
Accruals and deferrals445 €300 €221 €247 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,240 €4,410 €3,287 €7,918 €
Equity5,635 €−953 €−3,653 €−1,391 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−32 €635 €−5,954 €−8,654 €
Profit/loss for the accounting period after tax667 €−6,588 €−2,699 €2,263 €
Liabilities3,605 €5,363 €6,940 €9,309 €
Non-current liabilities95 €143 €185 €239 €
Current liabilities3,510 €5,220 €6,755 €9,070 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,571 €205 €0 €246 €55 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • architektonické a inžinierske služby vrátane projektovaniaValid from Tuesday, February 2, 2010
  • činnosť ekonomických, organizačných a podnikateľských poradcovValid from Tuesday, February 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Kuchár
    Konateľfrom Tuesday, February 2, 2010

    Address Levočská 8, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Kuchár
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Levočská 8, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22535/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Projekčná kancelária ARCHA, s.r.o.

Registered office

Projekčná kancelária ARCHA, s.r.o.

Starý trh 24, 06001 Kežmarok

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